Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,273.0 | $411K | 0.01% | NEW | — | $44.34 | +15.6% |
| 522 | XLB | SELECT SECTOR SPDR TR | — | 9,034.0 | $410K | 0.01% | NEW | — | $45.35 | +12.2% |
| 523 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,023.0 | $408K | 0.01% | NEW | — | $81.32 | -4.4% |
| 524 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 16,708.0 | $407K | 0.01% | NEW | — | $24.37 | -37.9% |
| 525 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,865.0 | $405K | 0.01% | NEW | — | $45.74 | -34.5% |
| 526 | IEX | IDEX CORP | Industrials | 2,277.0 | $405K | 0.01% | NEW | — | $177.94 | +28.7% |
| 527 | — | UNILEVER PLC | — | 6,186.0 | $405K | 0.01% | NEW | — | $65.40 | — |
| 528 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 16,863.0 | $399K | 0.01% | NEW | — | $23.69 | +0.9% |
| 529 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,430.0 | $398K | 0.01% | NEW | — | $61.95 | +7.7% |
| 530 | B | BARRICK MNG CORP | Basic Materials | 9,119.0 | $397K | 0.01% | NEW | — | $43.55 | -20.0% |
| 531 | SLAB | SILICON LABORATORIES INC | Technology | 3,031.0 | $396K | 0.01% | NEW | — | $130.70 | +67.1% |
| 532 | BE | BLOOM ENERGY CORP | Industrials | 4,558.0 | $396K | 0.01% | NEW | — | $86.89 | +137.9% |
| 533 | IONQ | IONQ INC | Technology | 8,786.0 | $394K | 0.01% | NEW | — | $44.87 | -21.8% |
| 534 | CWST | CASELLA WASTE SYS INC | Industrials | 4,004.0 | $392K | 0.01% | NEW | — | $97.94 | +2.0% |
| 535 | FLRN | SPDR SERIES TRUST | — | 12,757.0 | $392K | 0.01% | NEW | — | $30.73 | +0.2% |
| 536 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,246.0 | $391K | 0.01% | NEW | — | $120.33 | -19.3% |
| 537 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,223.0 | $390K | 0.01% | NEW | — | $25.64 | +4.7% |
| 538 | HSBC | HSBC HLDGS PLC | Financial Services | 4,930.0 | $388K | 0.01% | NEW | — | $78.67 | +27.8% |
| 539 | KIE | SPDR SERIES TRUST | — | 6,409.0 | $385K | 0.01% | NEW | — | $60.15 | +5.5% |
| 540 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,572.0 | $382K | 0.01% | NEW | — | $107.04 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
23.7%
Industrials
9.9%
Healthcare
8.8%
Communication Services
8.6%
Consumer Cyclical
7.8%
Energy
4.5%
Consumer Defensive
4.2%
Basic Materials
2.3%
Utilities
1.1%